Credit Suisse’s Valaris Limited Warrants to purchase Common Shares VAL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-20,085
Closed -$246K 3030
2023
Q4
$246K Hold
20,085
﹤0.01% 2936
2023
Q3
$293K Hold
20,085
﹤0.01% 2935
2023
Q2
$212K Hold
20,085
﹤0.01% 3070
2023
Q1
$221K Sell
20,085
-818
-4% -$9K ﹤0.01% 3065
2022
Q4
$249K Hold
20,903
﹤0.01% 3097
2022
Q3
$169K Hold
20,903
﹤0.01% 3285
2022
Q2
$106K Hold
20,903
﹤0.01% 3500
2022
Q1
$179K Hold
20,903
﹤0.01% 3383
2021
Q4
$68K Hold
20,903
﹤0.01% 3554
2021
Q3
$71K Buy
20,903
+22
+0.1% +$75 ﹤0.01% 3470
2021
Q2
$55K Buy
+20,881
New +$55K ﹤0.01% 3530